13F History

ManagerCIKFiledPositions13F Reported Value
Premier Wealth Management W.L.L. 0002109952Feb 20, 2026 1$0
BFAM Partners (Cayman) Ltd 0001639101Nov 13, 2024 1$44K
Alken Asset Management Ltd 0001629996Oct 11, 2024 34$50K
Cincinnati Life Insurance Co. 0001279887Nov 7, 2024 1$68K
Founders Fund VI Management, LLC 0001853382Feb 14, 2025 1$87K
Shen Neil Nanpeng 0001279329Nov 13, 2024 3$124K
Saltoro Capital, LP 0001552059Nov 14, 2024 2$136K
RK Capital Management, LLC 0001426266Nov 13, 2024 19$324K
Sea Otter Advisors LLC 0001944662Nov 14, 2024 3$394K
Tyndall Capital Partners L P 0001219314Nov 14, 2024 1$427K
SVB Financial Group 0000719739Nov 12, 2024 1$434K
One William Street Capital Management, L.P. 0001534300Nov 12, 2024 1$455K
Parafestas Anastasios 0001556198Nov 13, 2024 2$567K
Founders Fund V Management, LLC 0001697733Feb 14, 2025 4$572K
Hatteras Investment Partners, LP 0001600745Nov 15, 2024 1$692K
Cedar Brook Financial Partners, LLC 0001767302Oct 21, 2024 3$698K
SWaN & Legend Advisors, LLC 0002010993Nov 7, 2024 2$841K
Stagwell Group LLC 0001771444Nov 13, 2024 1$913K
USCF Advisers LLC 0001633971Nov 1, 2024 22$1.0M
Exos Asset Management LLC 0001834630Nov 13, 2024 58$1.0M
ABG Innovation Capital Partners III GP Ltd 0001845297Nov 14, 2024 3$1.1M
PayPay Securities Corp 0001908623Nov 1, 2024 192$1.1M
Founders Fund Growth Management, LLC 0001853431Feb 14, 2025 2$1.1M
Innovator Capital Management, LLC 0001708237Nov 14, 2024 4$1.1M
AFS Financial Group, LLC 0001879345Oct 10, 2024 4$1.2M
KEMPER Corp 0000860748Nov 12, 2024 2$1.2M
MGG Investment Group LP 0001723594Nov 14, 2024 1$1.4M
Jetstream Capital LLC 0001350605Nov 14, 2024 1$1.4M
Spinnaker Capital LLC 0001719281Nov 13, 2024 1$1.4M
Symmetry Peak Management LLC 0001389234Nov 14, 2024 8$1.6M
HPC Germany GmbH & Co. KG 0001731296Nov 14, 2024 1$1.6M
Founders Fund VII Management, LLC 0001846021Feb 14, 2025 1$1.8M
1888 Investments, LLC 0001885092Nov 12, 2024 2$1.8M
Swiss Re Ltd. 0001519921Nov 13, 2024 1$2.0M
TradeLink Capital LLC 0001642044Nov 12, 2024 1$2.0M
Dynamo Administracao de Recursos Ltda. 0001707096Nov 14, 2024 4$2.4M
Yale University 0000938582Nov 14, 2024 3$2.4M
Newport Asia LLC 0001607597Nov 14, 2024 1$2.5M
Washington Growth Strategies LLC 0002044575Nov 13, 2024 79$2.6M
IA Venture Strategies Fund II, LP 0001530237Nov 13, 2024 3$2.8M
Mayo Clinic 0001318153Nov 12, 2024 3$2.9M
Capital Impact Advisors, LLC 0001602198Nov 14, 2024 1$3.2M
1922 Investment Co LLC 0001584289Nov 14, 2024 3$3.2M
SYSTM Wealth Solutions LLC 0001961893Nov 14, 2024 93$3.3M
Pillar Wealth Advisors, LLC 0001632226Nov 5, 2024 10$3.3M
Cornell University 0000315082Dec 2, 2024 3$3.4M
Gramercy Funds Management LLC 0001548836Nov 14, 2024 1$3.5M
Protective Life Corp. 0000355429Nov 7, 2024 1$3.6M
Polus Capital Management Ltd 0001890538Nov 14, 2024 1$3.6M
QCM Cayman, Ltd. 0001166340Nov 4, 2024 12$3.6M
Wolfswood Holdings, LLC 0001835700Nov 14, 2024 3$3.8M
Harvest Volatility Management LLC 0001455530Oct 31, 2024 6$4.4M
Livelsberger Financial Advisory 0002015721Oct 21, 2024 80$4.8M
Independence Asset Advisors, LLC 0002010929Oct 16, 2024 6$5.0M
DC Funds, LP 0001869028Nov 14, 2024 3$5.2M
Pickering Energy Partners LP 0001979670Nov 14, 2024 19$5.3M
Hoya Capital Real Estate, LLC 0001756985Nov 6, 2024 7$5.4M
Belfer Management LLC 0001481957Nov 12, 2024 15$6.2M
Kaizen Investment Management Pte. Ltd. 0002009000Nov 8, 2024 1$6.2M
Rosenbaum Jay D. 0001622820Nov 7, 2024 6$6.7M
RiverVest Venture Management LLC 0001812549Oct 30, 2024 3$6.8M
G.F.W. Energy XII, L.P. 0001860989Nov 14, 2024 2$7.1M
Sabby Management, LLC 0001535610Nov 14, 2024 27$7.2M
Dag Ventures, LLC 0001624576Nov 7, 2024 3$7.2M
Prysm Capital, L.P. 0001906526Oct 3, 2024 1$8.7M
Athyrium Capital Management, LP 0001728001Nov 12, 2024 2$8.7M
Birch Grove Capital LP 0001652355Nov 14, 2024 1$8.8M
National Mutual Funds Management Ltd. 0001966440Nov 14, 2024 1$9.0M
Rithm Capital Corp. 0001556593Sep 29, 2025 1$9.6M
MetLife Inc 0001099219Nov 13, 2024 6$10.0M
Equitec Proprietary Markets, LLC 0001143261Oct 18, 2024 43$11.0M
DSC Advisors, L.P. 0001299434Nov 14, 2024 19$11.0M
PPM America Inc. 0000898417Nov 12, 2024 5$11.1M
Vantage Consulting Group Inc 0001843547Nov 14, 2024 4$11.4M
Covalent Partners LLC 0001531611Nov 15, 2024 11$11.8M
Vitol Holding B.V. 0001546531Oct 16, 2024 2$11.8M
Raymond James Trust Co. of NH 0001927067Nov 12, 2024 19$12.1M
Harbor Spring Capital, LLC 0001635409Nov 14, 2024 1$12.3M
Consultiva Wealth Management, Corp. 0001845849Nov 14, 2024 26$12.6M
Braslyn Ltd. 0001642355Nov 14, 2024 2$12.6M
Gruss & Co., LLC 0001103738Oct 16, 2024 19$12.7M
Hernani LP 0001914186Nov 14, 2024 2$12.9M
BP PLC 0000313807Nov 8, 2024 1$13.2M
Worth Venture Partners, LLC 0001696778Nov 14, 2024 41$13.3M
Arctis Global LLC 0001831342Nov 13, 2024 1$14.5M
Bakala Capital LLC 0001976751Nov 13, 2024 10$15.0M
Delta Accumulation, LLC 0001808389Nov 12, 2024 22$15.1M
Akuna Securities LLC 0001529090Nov 14, 2024 3$15.3M
Raine Group LLC 0001887502Nov 14, 2024 4$15.4M
Tarsadia Capital, LLC 0001777371Nov 12, 2024 1$15.4M
XR Securities LLC 0001531971Oct 25, 2024 22$15.4M
Kabouter Management, LLC 0001605429Nov 13, 2024 4$15.6M
Deer Park Road Corp 0001702490Nov 14, 2024 2$17.0M
Eclipse Operations, LLC 0001908066Nov 8, 2024 1$17.1M
Union Investments & Development Ltd. 0001885902Nov 12, 2024 30$17.3M
Spark Investment Management LLC 0001554871Nov 12, 2024 9$17.4M
SC Israel IV Genpar, LTD. 0001611353Nov 14, 2024 1$17.5M
Rose Park Advisors, LLC 0001906572Oct 9, 2024 1$17.5M
Cabana LLC 0001688539Oct 29, 2024 12$18.0M
Savior LLC 0001790723Oct 18, 2024 15$18.1M